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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AT Other tangible assets | 617 373.00 | 252 019.00 | 365 354.00 | 617 373.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 110 619.00 | 252 019.00 | 858 600.00 | 1 110 619.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CD Marketable securities | 75 399.00 | | 75 399.00 | 75 399.00 |
CF Cash and cash equivalents | 41 849.00 | | 41 849.00 | 41 849.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 162 553.00 | | 162 553.00 | 162 553.00 |
CO Grand total (0 to V) | 1 273 172.00 | 252 019.00 | 1 021 153.00 | 1 273 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 317.00 | 51 860.00 | | 67 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 206.00 | 61 832.00 | | 44 206.00 |
DL TOTAL (I) | 117 023.00 | 119 191.00 | | 117 023.00 |
DU Loans and Debts from Credit Institutions (3) | 53 061.00 | 81 678.00 | | 53 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 396.00 | 795 005.00 | | 654 396.00 |
DX Trade payables and related accounts | 163 355.00 | 131 002.00 | | 163 355.00 |
DY Tax and social security liabilities | 33 310.00 | 40 255.00 | | 33 310.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 904 130.00 | 1 047 947.00 | | 904 130.00 |
EE Grand total (I to V) | 1 021 153.00 | 1 167 138.00 | | 1 021 153.00 |
EG Accrued income and payables due within one year | 462 486.00 | 491 376.00 | | 462 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 110 619.00 | | | 1 110 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 110 619.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 246.00 | | | 428 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 373.00 | | | 617 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 521.00 | 72 498.00 | | 179 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 521.00 | 72 498.00 | | 179 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557 493.00 | 115 849.00 | 441 644.00 | 557 493.00 |
8B Suppliers and Related Accounts | 163 355.00 | 163 355.00 | | 163 355.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VH Loans with a maturity of more than one year at origin | 53 061.00 | 53 061.00 | | 53 061.00 |
VI Group and Associates | 96 903.00 | 96 903.00 | | 96 903.00 |
VK Loans repaid during the year | 167 759.00 | | | 167 759.00 |
VM Income taxes | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 177.00 | 43 177.00 | 65 000.00 | 108 177.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 130.00 | 462 486.00 | 441 644.00 | 904 130.00 |
